Hambro, Peter Charles Percival

Filing in IRC LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    

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Filing data

Date of relevant event:2018-12-20
Awareness date (if later):2018-12-20
Filing date:2018-12-22
Original filing: Click here
Shares in issue as filed:7,093,386,381

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:15,330,000
Currency:HKD
Highest on-exchange price:0.055
Average on-exchange price:0.055
Implied total value:827,820
On-exchange settlement date:2018-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.055 0.057 -4.39%
Average price 0.055 0.052 4.80%
Volume15,330,000 149,454,000 10.26%
Turnover827,820 7,772,192 10.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 15,330,000 15,330,000

Percent of issued
Position Before After Change
Long 0.00% 0.22% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15,330,000 0 15,330,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.22% 0.00% 0.22%

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